BuildDirect.com Technologies Balance Sheet Health
Financial Health criteria checks 4/6
BuildDirect.com Technologies has a total shareholder equity of $4.2M and total debt of $10.1M, which brings its debt-to-equity ratio to 242.1%. Its total assets and total liabilities are $25.4M and $21.2M respectively.
Key information
242.1%
Debt to equity ratio
US$10.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.05m |
| Equity | US$4.18m |
| Total liabilities | US$21.17m |
| Total assets | US$25.36m |
Recent financial health updates
Recent updates
What BuildDirect.com Technologies Inc.'s (CVE:BILD) P/S Is Not Telling You
May 03
BuildDirect.com Technologies Inc. (CVE:BILD) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Jan 27Is BuildDirect.com Technologies (CVE:BILD) Using Debt In A Risky Way?
Jan 16Even With A 94% Surge, Cautious Investors Are Not Rewarding BuildDirect.com Technologies Inc.'s (CVE:BILD) Performance Completely
Apr 17Financial Position Analysis
Short Term Liabilities: BILD's short term assets ($14.6M) exceed its short term liabilities ($11.8M).
Long Term Liabilities: BILD's short term assets ($14.6M) exceed its long term liabilities ($9.4M).
Debt to Equity History and Analysis
Debt Level: BILD's net debt to equity ratio (169.3%) is considered high.
Reducing Debt: Insufficient data to determine if BILD's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BILD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BILD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53% per year.